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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.55B
Cap. Flow
-$42.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.58%
Holding
2,110
New
660
Increased
423
Reduced
368
Closed
648

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
COP icon
ConocoPhillips
COP
+$114M
3
AAPL icon
Apple
AAPL
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$242M
3
GPN icon
Global Payments
GPN
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 10.13%
3 Utilities 6.69%
4 Consumer Discretionary 6.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
1676
DELISTED
Golden Entertainment
GDEN
– –
-9,630
Closed -$355K
GE icon
1677
GE Aerospace
GE
$384B
– –
-173,761
Closed -$24.3M
GEF.B icon
1678
Greif Class B
GEF.B
$4.21B
– –
-38
Closed -$3K
GEF icon
1679
Greif
GEF
$5.04B
– –
-18,400
Closed -$1.27M
GFL icon
1680
GFL Environmental
GFL
$14.9B
– –
-98,401
Closed -$3.4M
GLD icon
1681
SPDR Gold Trust
GLD
$141B
– –
-72,600
Closed -$15.7M
GLD icon
1682
PUT
SPDR Gold Trust
GLD
$141B
– –
-72,600
Closed -$14.9M
GLNG icon
1683
Golar LNG
GLNG
$5.13B
– –
-25,939
Closed -$624K
CBIO
1684
Crescent Biopharma
CBIO
$626M
– –
-357
Closed -$107K
GMAB icon
1685
Genmab
GMAB
$19.2B
– –
-13,015
Closed -$389K
GM icon
1686
CALL
General Motors
GM
$76.8B
– –
-132,600
Closed -$6.02M
GOOGL icon
1687
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,758,000
Closed -$265M
GOSS icon
1688
Gossamer Bio
GOSS
$87M
– –
-180,987
Closed -$214K
GPN icon
1689
Global Payments
GPN
$22.8B
– –
-1,508,480
Closed -$202M
GPN icon
1690
PUT
Global Payments
GPN
$22.8B
– –
-1,500,000
Closed -$200M
GRAB icon
1691
Grab
GRAB
$14.9B
– –
-552,589
Closed -$1.74M
GSK icon
1692
GSK
GSK
$106B
– –
-311,337
Closed -$13.3M
GXO icon
1693
GXO Logistics
GXO
$5.55B
– –
-160,186
Closed -$8.61M
HAFC icon
1694
Hanmi Financial
HAFC
$946M
– –
-39,868
Closed -$635K
HBM icon
1695
Hudbay
HBM
$12.3B
– –
-268,091
Closed -$1.88M
HCA icon
1696
HCA Healthcare
HCA
$89.5B
– –
-9,076
Closed -$3.03M
HD icon
1697
Home Depot
HD
$355B
– –
-21,993
Closed -$7.5M
HEI icon
1698
HEICO Corp
HEI
$51.4B
– –
-23,704
Closed -$4.53M
HEI.A icon
1699
HEICO Corp Class A
HEI.A
$37.2B
– –
-250
Closed -$38K
HGV icon
1700
Hilton Grand Vacations
HGV
$3.55B
– –
-13,923
Closed -$657K
66 67
68
69 70

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, ExodusPoint Capital Management held 2,110 positions worth $14.7B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ExodusPoint Capital Management's Q2 2024 filing shows 660 new, 423 increased, 368 reduced and 648 closed positions. Its largest new stake was Coca-Cola: 936,563 shares worth $59.6M. The largest sale was NVIDIA, an estimated $351M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q2 2024 buy was Coca-Cola: 936,563 shares worth $59.6M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2024, an estimated $231M increase.
  • ExodusPoint Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $351M.
  • ExodusPoint Capital Management fully exited Global Payments in Q2 2024, selling an estimated $202M.
  • ExodusPoint Capital Management's ten largest holdings make up 34% of its $14.7B portfolio in Q2 2024.
  • ExodusPoint Capital Management opened 660 new positions and closed 648 in Q2 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $14.7B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.